Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 3.500% 2/0
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
42,194,000
-
Principal change
-
-61,696,000
-
Total reported value, excl. options
-
$74,825,000
-
Value change
-
-$117,648,192
-
Number of buys
-
1
-
Number of sells
-
-7
-
Price
-
$1.77
Significant Holders of ACCURAY INC - NOTE 3.500% 2/0 as of Q2 2014
16 filings reported holding 004397AD7 - ACCURAY INC - NOTE 3.500% 2/0 as of Q2 2014.
ACCURAY INC - NOTE 3.500% 2/0 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $42,194,000 of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($8,600,000 of principal), GEODE CAPITAL MANAGEMENT, LLC ($7,500,000 of principal), Polygon Management Ltd. ($6,600,000 of principal), JPMORGAN CHASE & CO ($5,504,000 of principal), DEERFIELD MANAGEMENT CO ($5,000,000 of principal), CSS LLC/IL ($4,000,000 of principal), KORNITZER CAPITAL MANAGEMENT INC /KS ($1,500,000 of principal), CITIGROUP INC ($1,100,000 of principal), BlueCrest Capital Management LLP ($1,000,000 of principal), and UBS AG ($1,000,000 of principal).
This table shows the top 11 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.